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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-24 4:52 PM View:  | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 5,583 | -- | -- | (79%) 7.08K to 1.5K | |
| 15-Jul-24 4:52 PM View: | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 1,500 | -- | -- | (100%) 1.5K to 0 | |
| 16-May-23 4:10 PM View: | Cambridge Bancorp (CATC) | 15-May-23 | Grant | 813 | -- | -- | 13% 6.27K to 7.08K | |
| 01-May-23 5:02 PM View: | Cambridge Bancorp (CATC) | 01-May-23 | Private Purchase | 1,000 | $51.94 | $51,937.50 | 19% 5.27K to 6.27K | |
| 17-May-22 4:55 PM View: | Cambridge Bancorp (CATC) | 16-May-22 | Grant | 509 | -- | -- | 11% 4.76K to 5.27K | |
| 19-May-21 4:33 PM View: | Cambridge Bancorp (CATC) | 17-May-21 | Grant | 457 | $87.40 | $39,941.80 | 11% 4.3K to 4.76K | (2%) |
| 20-May-20 5:44 PM View: | Cambridge Bancorp (CATC) | 18-May-20 | Grant | 651 | $53.74 | $34,984.70 | 18% 3.65K to 4.3K | |
| 14-May-20 8:17 PM View: | Cambridge Bancorp (CATC) | 12-May-20 | Market Purchase | 300 | $50.25 | $15,075.00 | 9% 3.35K to 3.65K | |
| 04-May-20 9:44 PM View: | Cambridge Bancorp (CATC) | 01-May-20 | Market Purchase | 200 | $51.00 | $10,200.00 | 6% 3.15K to 3.35K | |
| 14-May-19 4:11 PM View: | Cambridge Bancorp (CATC) | 13-May-19 | Grant | 356 | -- | -- | 13% 2.8K to 3.15K | |
| 21-Jun-18 2:25 PM View: | Cambridge Bancorp (CATC) | 20-Jun-18 | Grant | 347 | -- | -- | 14% 2.45K to 2.8K |